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VICTREX PLC

Company TypePLC
Company Number02793780
Incorporated1993-02-25
IndustryManufacture of plastics in primary forms
Websitewww.victrex.com
Phone Number01253 897700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VICTREX PLC was formed on the 25th February 1993 (filed on the 13th February 2016) , and are based in Lancashire, Hillhouse International Site. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2015. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £83,500,000 on a turnover of £263,500,000 (up 4% from 2014) .

There are 2 major shareholders listed for VICTREX PLC with Chase Nominees Limited owning the most shares by value.

Addresses

Registered address

Victrex Technology Centre
Hillhouse International
Thornton Cleveleys
Lancashire
FY5 4QD

Trading addresses

Hillhouse International Site
Fleetwood Road North
Thornton-Cleveleys
Lancashire
FY5 4QD
Hillhouse International
Thornton-Cleveleys
Lancashire
FY5 4DQ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £53,800,000 £89,600,000 £91,600,000 £83,900,000 £72,300,000
Tangible net worth £338,200,000 £343,300,000 £303,600,000 £261,000,000 £211,500,000
Current liabilities £42,900,000 £37,300,000 £34,700,000 £36,600,000 £45,200,000
Current assets £148,100,000 £171,500,000 £175,500,000 £164,900,000 £143,200,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.45 4.60 5.06 4.51 3.17
Efficiency ratios
Return on assets 0.20 0.19 0.20 0.22 0.25
Return on capital employed 0.28 0.27 0.28 0.33 0.39
Gearing ratios
Debt to equity ratio 75.44 69.89 67.38 68.25 82.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 532.00 1027.00 - - 942.00

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